创金合信中证1000增强C(003647)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
28,727,100 |
28,490,100 |
29,143,600 |
29,380,600 |
-237,000 |
-0.83% |
2023/12/31 |
30,007,400 |
28,727,100 |
23,119,900 |
24,400,100 |
-1,280,200 |
-4.27% |
2023/12/31 |
29,421,200 |
28,727,100 |
4,218,760 |
4,912,890 |
-694,130 |
-2.36% |
2023/9/30 |
28,642,100 |
29,421,200 |
4,582,250 |
3,803,070 |
779,180 |
2.72% |
2023/6/30 |
30,007,400 |
28,642,100 |
14,318,900 |
15,684,200 |
-1,365,300 |
-4.55% |
2023/6/30 |
29,522,100 |
28,642,100 |
5,005,900 |
5,885,990 |
-880,090 |
-2.98% |
2023/3/31 |
30,007,400 |
29,522,100 |
9,312,970 |
9,798,180 |
-485,210 |
-1.62% |
2022/12/31 |
95,599,300 |
30,007,400 |
42,460,500 |
108,052,000 |
-65,591,500 |
-68.61% |
2022/12/31 |
46,698,800 |
30,007,400 |
5,646,500 |
22,337,900 |
-16,691,400 |
-35.74% |
2022/9/30 |
53,059,600 |
46,698,800 |
18,651,400 |
25,012,200 |
-6,360,800 |
-11.99% |
2022/6/30 |
95,599,300 |
53,059,600 |
18,162,600 |
60,702,400 |
-42,539,800 |
-44.5% |
2022/6/30 |
63,984,500 |
53,059,600 |
7,035,190 |
17,960,100 |
-10,924,910 |
-17.07% |
2022/3/31 |
95,599,300 |
63,984,500 |
11,127,400 |
42,742,200 |
-31,614,800 |
-33.07% |
2021/12/31 |
6,381,630 |
95,599,300 |
236,336,000 |
147,118,000 |
89,218,000 |
1398.04% |
2021/12/31 |
144,273,000 |
95,599,300 |
52,706,600 |
101,381,000 |
-48,674,400 |
-33.74% |
2021/9/30 |
19,385,600 |
144,273,000 |
158,784,000 |
33,895,900 |
124,888,100 |
644.23% |
2021/6/30 |
6,381,630 |
19,385,600 |
24,845,600 |
11,841,700 |
13,003,900 |
203.77% |
2021/6/30 |
10,494,100 |
19,385,600 |
16,012,600 |
7,121,100 |
8,891,500 |
84.73% |
2021/3/31 |
6,381,630 |
10,494,100 |
8,833,050 |
4,720,610 |
4,112,440 |
64.44% |
2020/12/31 |
81,301,600 |
6,381,630 |
23,628,300 |
98,548,300 |
-74,920,000 |
-92.15% |
2020/12/31 |
12,179,500 |
6,381,630 |
1,757,650 |
7,555,500 |
-5,797,850 |
-47.6% |
2020/9/30 |
42,646,600 |
12,179,500 |
6,127,940 |
36,595,100 |
-30,467,160 |
-71.44% |
2020/6/30 |
81,301,600 |
42,646,600 |
15,742,700 |
54,397,700 |
-38,655,000 |
-47.55% |
2020/6/30 |
46,158,000 |
42,646,600 |
2,029,550 |
5,540,880 |
-3,511,330 |
-7.61% |
2020/3/31 |
81,301,600 |
46,158,000 |
13,713,200 |
48,856,800 |
-35,143,600 |
-43.23% |
2019/12/31 |
31,914,900 |
81,301,600 |
217,228,000 |
167,841,000 |
49,387,000 |
154.75% |
2019/12/31 |
44,157,300 |
81,301,600 |
122,096,000 |
84,951,700 |
37,144,300 |
84.12% |
2019/9/30 |
77,455,500 |
44,157,300 |
4,740,080 |
38,038,300 |
-33,298,220 |
-42.99% |
2019/6/30 |
31,914,900 |
77,455,500 |
90,391,500 |
44,850,900 |
45,540,600 |
142.69% |
2019/6/30 |
65,759,400 |
77,455,500 |
25,119,300 |
13,423,300 |
11,696,000 |
17.79% |
2019/3/31 |
31,914,900 |
65,759,400 |
65,272,100 |
31,427,700 |
33,844,400 |
106.05% |
2018/12/31 |
10,253,900 |
31,914,900 |
71,462,400 |
49,801,300 |
21,661,100 |
211.25% |
2018/12/31 |
24,439,900 |
31,914,900 |
13,188,500 |
5,713,490 |
7,475,010 |
30.59% |
2018/9/30 |
43,278,000 |
24,439,900 |
4,255,270 |
23,093,400 |
-18,838,130 |
-43.53% |
2018/6/30 |
10,253,900 |
43,278,000 |
54,018,600 |
20,994,500 |
33,024,100 |
322.06% |
2018/6/30 |
32,043,000 |
43,278,000 |
29,256,600 |
18,021,600 |
11,235,000 |
35.06% |
2018/3/31 |
10,253,900 |
32,043,000 |
24,762,000 |
2,972,880 |
21,789,120 |
212.5% |
2017/12/31 |
5,106,270 |
10,253,900 |
12,737,200 |
7,589,550 |
5,147,650 |
100.81% |
2017/12/31 |
9,526,320 |
10,253,900 |
4,970,360 |
4,242,760 |
727,600 |
7.64% |
2017/9/30 |
6,614,940 |
9,526,320 |
5,386,800 |
2,475,420 |
2,911,380 |
44.01% |
2017/6/30 |
5,106,270 |
6,614,940 |
2,380,040 |
871,376 |
1,508,664 |
29.55% |
2017/6/30 |
5,532,320 |
6,614,940 |
1,713,510 |
630,890 |
1,082,620 |
19.57% |
2017/3/31 |
5,106,270 |
5,532,320 |
666,531 |
240,487 |
426,044 |
8.34% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。